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CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$4.7B
AUM Growth
+$354M
(+8.1%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
80
New
6
Increased
31
Reduced
31
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
+$482M |
| 2 |
Chunghwa Telecom
CHT
|
+$235M |
| 3 |
Biogen
BIIB
|
+$129M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$101M |
| 5 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$94.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$143M |
| 2 |
Ryanair
RYAAY
|
+$131M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.6M |
| 4 |
SM Energy
SM
|
+$59.3M |
| 5 |
United Airlines
UAL
|
+$52.9M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 13.63% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$37.7B
| $454M | 9.66% |
+2,747,425
| New | +$482M |
|
2
Citigroup
C
$235B
| $261M | 5.56% |
5,399,665
+274,521
| +5% | +$12.1M |
|
3
Oracle
ORCL
$379B
| $247M | 5.25% |
5,288,994
+373,347
| +8% | +$14.9M |
|
4
Microsoft
MSFT
$2.82T
| $240M | 5.11% |
4,100,271
+276,810
| +7% | +$14.4M |
|
5
Eli Lilly
LLY
$1.04T
| $202M | 4.29% |
2,232,925
+609,341
| +38% | +$45.9M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $190M | 4.04% |
6,097,958
-121,451
| -2% | -$3.28M |
|
7
PVH
PVH
$3.62B
| $184M | 3.92% |
1,706,519
+47,044
| +3% | +$4.42M |
|
8
Qualcomm
QCOM
$200B
| $184M | 3.91% |
3,005,206
+209,412
| +7% | +$11M |
|
9
Prudential Financial
PRU
$40B
| $165M | 3.51% |
2,020,723
+51,573
| +3% | +$3.89M |
|
10
UnitedHealth
UNH
$391B
| $156M | 3.32% |
964,253
-134,796
| -12% | -$18M |
|
11
Allstate
ALL
$65.3B
| $153M | 3.26% |
1,917,124
+172,153
| +10% | +$11.5M |
|
12
TSMC
TSM
$2.23T
| $152M | 3.25% |
5,773,833
-16,600
| -0.3% | -$414K |
|
|
13
Biogen
BIIB
$29.5B
| $135M | 2.88% |
+489,263
| New | +$129M |
|
14
Carnival Corporation Ltd
CCL
$36.7B
| $133M | 2.84% |
2,644,678
+228,111
| +9% | +$11.2M |
|
15
Advance Auto Parts
AAP
$3.35B
| $122M | 2.6% |
660,685
+120,633
| +22% | +$18.6M |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $111M | 2.36% |
+1,694,137
| New | +$101M |
|
|
17
Johnson & Johnson
JNJ
$616B
| $109M | 2.33% |
787,234
-577,089
| -42% | -$65.6M |
|
18
Wells Fargo
WFC
$258B
| $92.1M | 1.96% |
1,701,720
-359,257
| -17% | -$17.5M |
|
19
Halliburton
HAL
$30B
| $90M | 1.92% |
+1,736,727
| New | +$71.4M |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $88M | 1.87% |
4,361,000
-594,500
| -12% | -$11.6M |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $75M | 1.6% |
1,307,546
-50,597
| -4% | -$2.52M |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $74.3M | 1.58% |
1,279,084
-694,905
| -35% | -$39.1M |
|
|
23
United Airlines
UAL
$39.5B
| $73.5M | 1.57% |
1,564,602
-1,118,350
| -42% | -$52.9M |
|
24
SK Telecom
SKM
$12.2B
| $65.3M | 1.39% |
1,893,481
-17,486
| -0.9% | -$577K |
|
|
25
SM Energy
SM
$7.19B
| $64.7M | 1.38% |
2,105,998
-2,114,732
| -50% | -$59.3M |
|
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